88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
115,764 GBP2025-01-31
126,373 GBP2024-01-31
Fixed Assets
115,764 GBP2025-01-31
126,373 GBP2024-01-31
Total Inventories
305,140 GBP2025-01-31
70,188 GBP2024-01-31
Debtors
117,265 GBP2025-01-31
277,696 GBP2024-01-31
Cash at bank and in hand
162,809 GBP2025-01-31
218,607 GBP2024-01-31
Current Assets
585,214 GBP2025-01-31
566,491 GBP2024-01-31
Net Current Assets/Liabilities
543,507 GBP2025-01-31
444,103 GBP2024-01-31
Total Assets Less Current Liabilities
659,271 GBP2025-01-31
570,476 GBP2024-01-31
Net Assets/Liabilities
659,271 GBP2025-01-31
570,476 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
659,270 GBP2025-01-31
570,475 GBP2024-01-31
Average Number of Employees
1472024-02-01 ~ 2025-01-31
1162023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,702 GBP2025-01-31
102,702 GBP2024-01-31
Motor vehicles
32,999 GBP2025-01-31
32,999 GBP2024-01-31
Furniture and fittings
3,748 GBP2025-01-31
2,429 GBP2024-01-31
Computers
16,940 GBP2025-01-31
10,188 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
156,389 GBP2025-01-31
148,318 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,097 GBP2025-01-31
7,756 GBP2024-01-31
Motor vehicles
13,718 GBP2025-01-31
8,039 GBP2024-01-31
Furniture and fittings
1,439 GBP2025-01-31
874 GBP2024-01-31
Computers
7,371 GBP2025-01-31
5,276 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,625 GBP2025-01-31
21,945 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,341 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
5,679 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
565 GBP2024-02-01 ~ 2025-01-31
Computers
2,095 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,680 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
84,605 GBP2025-01-31
94,946 GBP2024-01-31
Motor vehicles
19,281 GBP2025-01-31
24,960 GBP2024-01-31
Furniture and fittings
2,309 GBP2025-01-31
1,555 GBP2024-01-31
Computers
9,569 GBP2025-01-31
4,912 GBP2024-01-31
Value of work in progress
305,140 GBP2025-01-31
70,188 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
96,479 GBP2025-01-31
247,497 GBP2024-01-31
Prepayments/Accrued Income
Current
20,786 GBP2025-01-31
30,199 GBP2024-01-31
Trade Creditors/Trade Payables
Current
6,407 GBP2025-01-31
3,390 GBP2024-01-31
Corporation Tax Payable
Current
29,408 GBP2025-01-31
53,185 GBP2024-01-31
Other Taxation & Social Security Payable
Current
1,877 GBP2025-01-31
63,012 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
3,613 GBP2025-01-31
2,511 GBP2024-01-31
Amounts owed to directors
Current
402 GBP2025-01-31
290 GBP2024-01-31